SETAX
Price
$15.12
Change
-$0.69 (-4.36%)
Updated
Apr 4 closing price
Net Assets
67.12M
VGSLX
Price
$119.35
Change
-$5.50 (-4.41%)
Updated
Apr 4 closing price
Net Assets
67.79B
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SETAX vs VGSLX

Header iconSETAX vs VGSLX Comparison
Open Charts SETAX vs VGSLXBanner chart's image
SEI Real Estate F (SIMT)
Price$15.12
Change-$0.69 (-4.36%)
VolumeN/A
Net Assets67.12M
Vanguard Real Estate Index Admiral
Price$119.35
Change-$5.50 (-4.41%)
VolumeN/A
Net Assets67.79B
SETAX vs VGSLX Comparison Chart
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SETAX vs. VGSLX commentary
Apr 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SETAX is a Hold and VGSLX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 67.8B vs. SETAX (67.1M). VGSLX pays higher dividends than SETAX: VGSLX (4.01) vs SETAX (2.44). SETAX was incepted earlier than VGSLX: SETAX (21 years) vs VGSLX (23 years). SETAX (1.24) is less costly to investors than VGSLX (0.13). SETAX is a more actively managed with annual turnover of: 46.00 vs. VGSLX (9.00). VGSLX has a lower initial minimum investment than SETAX: VGSLX (3000) vs SETAX (100000). SETAX annual gain was more profitable for investors over the last year : 11.28 vs. VGSLX (9.89). VGSLX return over 5 years is better than : 64.89 vs. SETAX (56.09).
SETAXVGSLXSETAX / VGSLX
Total Expense Ratio1.150.13885%
Annual Report Gross Expense Ratio1.240.13954%
Fund Existence21 years23 years-
Gain YTD-0.809-0.160505%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets67.1M67.8B0%
Annual Yield % from dividends2.444.0161%
Returns for 1 year11.289.89114%
Returns for 3 years-9.16-8.95102%
Returns for 5 years56.0964.8986%
Returns for 10 years-5.7847.10-12%
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